First Interstate Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$12K | – | 528 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 541 |
|
|
2018
Q4 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 523 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $26K | Hold |
400
| – | – | 0.01% | 446 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $24K | Hold |
400
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $22K | Sell |
400
-85
| -18% | -$4.68K | ﹤0.01% | 446 |
|
|
2016
Q1 | $23K | Sell |
485
-6,815
| -93% | -$323K | ﹤0.01% | 445 |
|
|
2015
Q4 | $334K | Sell |
7,300
-4,000
| -35% | -$183K | 0.07% | 151 |
|
|
2015
Q3 | $536K | Buy |
+11,300
| New | +$536K | 0.11% | 101 |
|